Heritage Wealth Management, Inc./Texas
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Heritage Wealth Management, Inc./Texas reported 38 stock positions worth $230.4 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 28.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 13.7%) and Dimensional US Small Cap ETF (DFAS, 12.9%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 11 and reduced 15. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +3%) and the biggest sale iShares National Muni Bond E (MUB, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001966400
- Portfolio Value
- $230.4M (Q4 2025)
- SEC Filing
- 0001966400-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 38 stocks · $230.4M
| DFUS Dimensional US Eq MKT ETF | 28.43% | 883,122 | $65.5M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 13.66% | 675,745 | $31.5M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 12.91% | 427,125 | $29.8M | Add +2.7% |
| DFAI Dimensional International Co. | 10.04% | 607,052 | $23.1M | Add +0.3% |
| DFCF Dimensional Core Fixed Inc. | 5.56% | 301,280 | $12.8M | Add +5.6% |
| DUHP Dimensional US High Profi Et | 5.44% | 329,481 | $12.5M | Add +4.8% |
| MUB iShares National Muni Bond E | 4.21% | 90,664 | $9.7M | Reduce -22.1% |
| SGOV iShares 0-3 Month Treasury B | 3.61% | 82,948 | $8.3M | Add +8.0% |
| VNQ Vanguard Real Estate ETF | 3.54% | 92,128 | $8.2M | Add +13.0% |
| DFAE Dimensional Emerging Core Eq | 3.00% | 211,908 | $6.9M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 1.64% | 115,498 | $3.8M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 21,096 | $2.5M | Reduce -15.6% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 35,351 | $2.3M | Reduce -10.4% |
| AAPL Apple Inc. | 0.71% | 6,019 | $1.6M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.66% | 30,654 | $1.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.51% | 9,686 | $1.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,788 | $899K | No change |
| TRGP Targa Resources Corp. | 0.38% | 4,799 | $885K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,006 | $689K | Reduce -7.4% |
| SPGI S&P Global Inc. | 0.25% | 1,114 | $582K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,112 | $538K | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 5,898 | $520K | Reduce -8.9% |
| AVGO Broadcom Inc. | 0.22% | 1,452 | $503K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,474 | $475K | Add +0.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 12,171 | $467K | Add +7.9% |
| CVX Chevron Corp. | 0.20% | 3,040 | $463K | Reduce -5.9% |
| DFAU Dimensional US Core Equity M | 0.17% | 8,329 | $390K | Reduce -13.9% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 3,214 | $330K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 3,426 | $306K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 890 | $298K | Reduce -4.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 5,808 | $292K | No change |
| ABBV Abbvie Inc. | 0.11% | 1,105 | $252K | No change |
| DGRO iShares Core Dividend Growth | 0.11% | 3,501 | $243K | No change |
| DFAR Dimensional US Real Est ETF | 0.10% | 10,134 | $232K | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 814 | $210K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 950 | $209K | No change |
| JNJ Johnson & Johnson | 0.09% | 991 | $205K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.06% | 14,462 | $137K | Add +3.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -22.1% | 4.21% | −1.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.6% | 1.10% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.4% | 28.43% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.4% | 1.01% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.09 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.4% | 3.00% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -13.9% | 0.17% | −0.03 |
| DLN Wisdomtree US Largecap Divid | Reduce -8.9% | 0.23% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.30% | −0.02 |
| CVX Chevron Corp. | Reduce -5.9% | 0.20% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -2.3% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 0.13% | −0.01 |
| AAPL Apple Inc. | Reduce -1.5% | 0.71% | +0.02 |
| DFAX Dimensional World Ex US Core | Reduce -0.8% | 1.64% | +0.03 |
| DFIV Dimensional International Va | Reduce -0.7% | 0.66% | +0.04 |
| DFUV Dimensional US Marketwide Va | Reduce -0.5% | 13.66% | +0.29 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAS Dimensional US Small Cap ETF | Add +2.7% | 12.91% | +0.36 |
| DFAI Dimensional International Co. | Add +0.3% | 10.04% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +13.0% | 3.54% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +8.0% | 3.61% | +0.20 |
| DUHP Dimensional US High Profi Et | Add +4.8% | 5.44% | +0.20 |
| DFCF Dimensional Core Fixed Inc. | Add +5.6% | 5.56% | +0.18 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +7.9% | 0.20% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.51% | +0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Add +3.3% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.21% | +0.00 |
| MSFT Microsoft Corp. | Add +0.5% | 0.23% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $259.7M | DFUS, DFUV, DFAS, DFAI, DUHP |
| Q1 2026 | 41 | $234.0M | DFUS, DFUV, DFAS, DFAI, DFCF |
| Q4 2025 | 38 | $230.4M | DFUS, DFUV, DFAS, DFAI, DFCF |
| Q3 2025 | 39 | $226.8M | DFUS, DFUV, DFAS, DFAI, MUB |
| Q2 2025 | 35 | $201.3M | DFUS, DFUV, DFAS, DFAI, MUB |
| Q1 2025 | 35 | $172.6M | DFUS, DFUV, DFAS, DFCF, DFAI |
| Q4 2024 | 31 | $169.9M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q3 2024 | 39 | $172.5M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q2 2024 | 38 | $160.5M | DFUS, DFUV, DFAS, VNQ, DFAI |
| Q1 2024 | 36 | $154.0M | DFUS, DFUV, DFAS, VNQ, DFAI |